| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OERP Morgan Stanley US Advantage FAM Fund I EUR Acc | 126.62 | -0.64 | -0.5029% | 0 | |
S3474 Rumvoinvest 2008, SICAV, S.A. | - | - | - | - | |
0P0001JSUE Baillie Gifford Investment Funds ICVC-Baillie Gifford Multi Asset Growth Fund J GBP Income | - | - | - | - | |
0P0001NJ50 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis | 119.37 | +0.11 | +0.0922% | 0 | |
0P0001N0PE EFG Silverstone SICAV-RAIF - Raynar Enhanced Portfolio B GBP Inc | - | - | - | - | |
0P0001KI3W Elevation Fund SICAV - Lightman European Equities Fund I ACCUMULATION | 236.83 | +1.35 | +0.5724% | 0 | |
S1395 Inveral Inversiones Mutual Fund | - | - | - | - | |
0P0001LVD6 OVID Asia Pacific Infrastructure Equity UI SI | 153.54 | -2.41 | -1.5454% | 0 | |
0P0001L317 Gesconsult Good Governance RV USA A FI | 14.07 | -0.06 | -0.4463% | 0 | |
GLXB Global Advantage Major Markets High Value-A Capitalization | - | - | - | - | |
0P00000FY5 HSBC Europe Equity Income AC | 376.57 | +0.32 | +0.0851% | 0 | |
0P000084I0 Uzès Convertibles | - | - | - | - | |
0P00000RQQ GAM Star Fund plc - GAM Star European Equity Ordinary GBP Accumulation | 6.57 | -0.2 | -2.975% | 0 | |
0P0001EU91 Threadneedle (Lux) - American Smaller Companies DEH (EUR Accumulation) | 17.38 | -0.04 | -0.2078% | 0 | |
0P0000WL8V Nordea 1 - Indian Equity Fund BP EUR | - | - | - | - | |
0P0001H6P4 Lazard Credit 2024 PC H-EUR | 1,248.6 | -3.2 | -0.2556% | 0 | |
ES0183091000 BESTINVER CORTO PLAZO | - | - | - | - | |
0P00019Q4D BL-Equities Dividend BM EUR Acc | 283.71 | +5.19 | +1.8634% | 0 | |
0P00000OWV UBS (D) Equity Fund - Global Opportunity | - | - | - | - | |
0P0001ITCO Fidelity Sustainable Water & Waste Fund W Accumulation | - | - | - | - | |
ES0171218003 LORETO PREMIUM RENTA VRBLE MIXT | - | - | - | - | |
0P00015FT7 Mediolanum Best Brands Equilibrium SA | - | - | - | - | |
0P0001JKE1 Wellington FinTech Fund N GBP Unhedged Inc | 11.64 | -0.26 | -2.1853% | 0 | |
0P00019GIL PCFS - Pachira Fund RC | 1,376.27 | -6.3 | -0.4554% | 0 | |
0P0000AEZR Evli Euro Government Bond IA | 29.2 | +0.02 | +0.0651% | 0 | |
0P00018N2F Italiana Assix Linea Flessibile | - | - | - | - | |
0P0001H4OT Baillie Gifford Japanese Fund Class W1 Acc | 26.13 | -0.02 | -0.0765% | 0 | |
0P00001BSF ASR Fonds Obligatiefonds | - | - | - | - | |
0P0001ALFD BlackRock Strategic Funds - Style Advantage Fund A2 SEK Hedged | - | - | - | - | |
0P0001O8M3 DNCA Invest Euro Dividend Grower A2 EUR Cap | - | - | - | - | |
0P0001JFN6 Swedbank Robur Access Edge Japan C | 15.44 | -0.08 | -0.5129% | 0 | |
IBCF iShares S&P 500 EUR Hedged | - | - | - | - | |
0P00007YJJ DP Ahorro A FI | 13.56 | -0.01 | -0.1015% | 0 | |
0P0001NN29 Legg Mason Western Asset Short Duration Blue Chip Bond S Fund Class EUR Accumulating | 101.71 | -0.11 | -0.108% | 0 | |
0P00000CHY IPAM AktienSpezial | - | - | - | - | |
0P0000Z06F GALDO 1924, SICAV, S.A. | - | - | - | - | |
0P0001560O Groupama Europe Equities M | 2,316.48 | -29.24 | -1.2465% | 0 | |
0P0000XAJQ JP Morgan UK Smaller Companies Fund B Shares Net Accumulation | 8.43 | +0.1 | +1.2251% | 0 | |
SC0Z Invesco European Utilities Sect | - | - | - | - | |
0P0001DH3S Candriam Sustainable Equity Europe Z Inc EUR | 1,469.71 | -1.41 | -0.0958% | 0 | |
0P0001IRT0 Multi Manager Access II - Sustainable Investing Growth NOK hedged P-acc | - | - | - | - | |
0P0000MQ1B FP Russell Investments ICVC - Real Assets Fund Class C GBP Income | 1.55 | +0 | +0.1252% | 0 | |
0P0000XID5 CIC CH Bond CHF Primus I | 107.31 | +0.18 | +0.168% | 0 | |
0P00000NB8 In.Flanders Employment Fund Acc | 264.38 | -1.59 | -0.5978% | 0 | |
ZPDH SPDR S&P U.S. Health Care Select ETF | - | - | - | - | |
0P00001A7N HSBC Global Investment Funds - Euro Credit Bond AD | - | - | - | - | |
0P00018KFD SEB Prime Solutions Sissener Canopus RL | 2,752.57 | +15.02 | +0.5487% | 0 | |
0P00018P2E OPORTO FINANCES, SICAV, S.A. | - | - | - | - | |
0P00000N05 Fivest Euroland Acc | 1,313.19 | -0.39 | -0.0297% | 0 | |
S0260 Arut 98 Inversiones SICAV S.A. | - | - | - | - | |